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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 125.92 | 126.83 | ||
Gross Profit | 16.89 | 33.83 | ||
Operating Income | 1.49 | -4.56 | 7.74 | |
Net Income | -4.22 | -6.93 | 1.23 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2002.81 | 2033 | 2060.76 | |
Total Liabilities | 834.08 | 853.05 | 884.49 | |
Total Equity | 1168.73 | 1179.95 | 1176.27 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 65.02 | -76.6 | ||
Cash From Investing Activities | -26.27 | 146.09 | ||
Cash From Financing Activities | -37.04 | 48.13 | ||
Net Change in Cash | 1.97 | 117.56 |
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